Objective
Seeks a high level of current income consistent with growth of capital.
Overview
A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.
|
Average Annual Total Returns % (as of 5/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth I | 11.08 | 11.07 | 8.15 | 9.11 | |
| Benchmark | 14.38 | 12.98 | 9.14 | --- | |
| Morningstar Large Value Category | 10.33 | 9.43 | 6.71 | --- | |
|
Average Annual Total Returns % (as of 3/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth I | 11.07 | 11.80 | 8.59 | 9.11 | |
| Benchmark | 13.99 | 13.31 | 9.49 | --- | |
| Morningstar Large Value Category | 9.09 | 10.06 | 7.14 | --- | |
Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000
(as of 5/31/2018)
Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.
Morningstar Analyst Rating
Morningstar awarded the Fund a Bronze analyst rating on 4/4/181
(as of 5/31/2018)
-
Overall
:
| Fund | Benchmark | |
|---|---|---|
| 2017 | 18.09 | 21.83 |
| 2016 | 14.52 | 11.96 |
| 2015 | -1.21 | 1.38 |
| 2014 | 12.56 | 13.69 |
| 2013 | 31.15 | 32.39 |
| 2012 | 13.27 | 16.00 |
| 2011 | 1.16 | 2.11 |
| 2010 | 12.97 | 15.06 |
| 2009 | 24.02 | 26.46 |
| 2008 | -31.69 | -37.00 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 5/31/2018 |
| Net Assets | $8.3 billion |
| # of Holdings | 89 |
| Beta | 0.97 |
| R Squared | 0.95 |
| % in Equities | 97% |
| Turnover (3/31/2018) | 30% |
| % in Foreign Equities | 9% |
| Standard Deviation | 10.21% |
| Dividend Frequency | Quarterly |
| Fund | S&P 500 Index | |
|---|---|---|
| Asset Weighted Market Cap | $169.2 billion | $215.2 billion |
| EPS Growth Rate | 10.9% | 12.6% |
| Median Market Cap | $72.3 billion | $20.9 billion |
| Price/Book | 2.6x | 3.5x |
| Price/Earnings | 13.5x | 15.5x |
| Return on Equity | 22.4% | 26.6% |
| Less than $2 billion | 0.0 |
| $2 billion - $5 billion | 0.0 |
| $5 billion - $10 billion | 0.1 |
| Greater than $10 billion | 99.9 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.05 |
| JP Morgan Chase & Co. | 3.39 |
| Bank of America Corp. | 3.38 |
| Alphabet, Inc. | 2.59 |
| Chevron Corp. | 2.59 |
| Intel Corp. | 2.48 |
| Verizon Communications, Inc. | 2.33 |
| PNC Financial Services Group, Inc. | 2.05 |
| Comcast Corp. | 2.00 |
| Prudential Financial, Inc. | 1.94 |
| Total Portfolio % | 26.80 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 3.87 |
| JP Morgan Chase & Co. | 3.60 |
| Bank of America Corp. | 3.56 |
| Intel Corp. | 2.69 |
| Alphabet, Inc. | 2.54 |
| PNC Financial Services Group, Inc. | 2.49 |
| Chevron Corp. | 2.44 |
| Bristol-Myers Squibb Co. | 2.19 |
| Verizon Communications, Inc. | 2.16 |
| Comcast Corp. | 2.10 |
| Total Portfolio % | 27.64 |
| As of Date | 5/31/2018 |
| Distribution Yield at NAV | 1.73% |
| Trailing 12 Month Yield | 1.68% |
| 30 Day SEC Yield | 1.72% |
| Unsubsidized 30-Day SEC Yield | 1.72% |
| Inception Date | 07/22/1996 |
| Symbol | HDGIX |
| CUSIP | 416649606 |
| Fund Number | 1306 |
| Sectors | Fund 05/31/2018 | Benchmark 05/31/2018 |
|---|---|---|
| Financials | 21.9 | 14.2 |
| Energy | 10.0 | 6.3 |
| Utilities | 4.8 | 2.8 |
| Materials | 4.7 | 2.8 |
| Telecommunication Services | 3.1 | 1.8 |
| Health Care | 13.5 | 13.9 |
| Real Estate | 2.4 | 2.7 |
| Industrials | 8.4 | 9.9 |
| Consumer Staples | 5.0 | 6.7 |
| Consumer Discretionary | 6.9 | 12.9 |
| Information Technology | 19.3 | 26.0 |
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
The 5-Minute Forecast 2Q18
Wed Apr 18 11:24:00 EDT 2018
Hartford Dividend and Growth Fund Outlook & Commentary
Sat Mar 31 11:27:00 EDT 2018
2018 Outlooks (Schroders)
Fri Dec 22 14:06:00 EST 2017
Fund LiteratureSelect All
|
Fact Sheet
03/31/2018 | pdf
Max 100
|
Commentary
03/31/2018 | pdf
Max 100
|
Expanded Commentary
03/31/2018 | pdf
Max 100
|
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
03/31/2018 | pdf Available For |
Semi Annual Report
04/30/2017 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2017 | pdf Available For |
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A WORD ABOUT RISK
1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.
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